MASSMUTUAL TRUST CO FSB/ADV – iShares TIPS Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.17M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 91 shares | -177K | $104.9 | 20.77K |
| Q2 2022 | share | Decrease | -7.59% | -1.69K shares | -432K | $113.91 | 20.67K |
| Q1 2022 | share | Decrease | -1.64% | -374 shares | -152K | $124.57 | 22.37K |
| Q4 2021 | share | Increase | +1.29% | 290 shares | 72K | $129.36 | 22.75K |
| Q3 2021 | share | Increase | +11.15% | 2.25K shares | 281K | $126.96 | 22.46K |
| Q2 2021 | share | Increase | +9.89% | 1.81K shares | 279K | $124.83 | 20.20K |
| Q1 2021 | share | Increase | +17.47% | 2.73K shares | 310K | $120.95 | 18.39K |
| Q4 2020 | share | Increase | +117.73% | 8.46K shares | 1.08M | $123.02 | 15.65K |
| Q3 2020 | share | Increase | +153.97% | 4.35K shares | 562K | $121.05 | 7.19K |
| Q2 2020 | share | Decrease | -7.79% | -239 shares | -14K | $117.7 | 2.83K |
| Q1 2020 | share | Decrease | -3.88% | -124 shares | -10K | $112.4 | 3.07K |
| Q4 2019 | share | Decrease | -6.93% | -238 shares | -27K | $110.99 | 3.19K |
| Q3 2019 | share | Increase | +3.84% | 127 shares | 17K | $110.32 | 3.43K |
| Q2 2019 | share | Decrease | -21.12% | -885 shares | -91.76K | $108.67 | 3.30K |
| Q1 2019 | share | Decrease | -0.83% | -35 shares | 11.08K | $105.77 | 4.19K |
| Q4 2018 | share | Decrease | -10.66% | -504 shares | -60.44K | $102.44 | 4.22K |
| Q3 2018 | share | Increase | +1.16% | 54 shares | -4.54K | $102.98 | 4.72K |
| Q2 2018 | share | Increase | +7.72% | 335 shares | 37.03K | $103.87 | 4.67K |
| Q1 2018 | share | Increase | +155.59% | 2.64K shares | 296.92K | $103 | 4.34K |
| Q4 2017 | share | Increase | 0.00% | 1.69K shares | 193.70K | $103.92 | 1.69K |